Ducommun Balance Sheet - Quarterly (NYSE:DCO)

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$27.9 $0.2 (0.71%) DCO stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ducommun stock analysis. As in our Ducommun stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Ducommun had a long term debt of $176.61M at the end of 2016-Q3. Ducommun operating cash flow was $27.51M while Ducommun revenue stood at $132.57M. View Ducommun quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash9.46M9.17M6.43M5.45M12.24M26.84M32.7M45.62M40.85M43.75M
Marketable Securities----------
Receivables73.82M76.85M77.66M77.08M86.23M91.19M90.91M91.06M104.39M105.2M
Inventory129.76M127.58M127.08M115.4M137.31M138.01M141.44M142.84M145.46M142.2M
Raw Materials68.68M67.66M63.91M61.84M72.79M73.3M80.19M77.03M79.15M78.63M
Work In Progress61.64M58.07M59.08M49.29M56.51M58.99M60.65M61.45M68.74M67.17M
Finished Goods7.78M10.45M10.18M10.07M11.94M10.56M10.45M14.11M8.76M10.36M
Notes Receivable----------
Other Current Assets19.75M17.54M18.1M66.28M46.74M38.97M44.38M49.21M44.48M43.13M
Ducommun Total Current Assets
232.8M231.16M229.29M264.23M282.53M295.02M309.44M328.74M335.19M334.29M
Property Plant & Equipment236.91M232.41M227.46M225.08M235.89M233.02M-227.52M--
Accumulated Depreciation138.33M135.16M131.86M128.53M137.55M133.67M-128.45M--
Ducommun Net Property Plant & Equipment
98.58M97.24M95.6M96.55M98.33M99.34M99.99M99.06M93.18M94.07M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.21M0.28M0.35M-------
Intangibles186.38M188.65M190.91M193.17M305.14M307.65M310.16M312.67M319.63M322.22M
Deposits & Other Assets2.98M2.95M3.21M7.46M6.38M7.93M6.32M7.11M7.65M8.66M
Ducommun Total Assets
520.98M520.29M519.37M561.42M692.4M709.97M725.92M747.59M755.67M759.25M
Notes Payable----------
Accounts Payable60.17M51.04M47.41M40.34M50.85M55.31M58.57M58.97M55.08M53.74M
Current Portion Long-Term Debt0.01M0.01M0.01M0.02M2.21M0.02M0.02M0.02M0.02M0.02M
Current Portion Capital Leases----------
Accrued Expenses30.51M35.92M42.49M36.45M43.43M41.9M41.65M52.06M42.91M47.97M
Income Taxes Payable----------
Other Current Liabilities---6.78M------
Ducommun Total Current Liabilities
90.68M86.98M89.93M83.6M96.5M97.24M100.26M111.07M98.02M101.74M
Mortgages----------
Deferred Taxes/Income25.87M24.39M25.05M26.52M69.69M69.61M70.19M69.44M73.07M69.74M
Convertible Debt----------
Long-Term Debt176.61M186.31M186.03M245M257.82M265.01M280.01M290.02M310.15M317.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.76M17.17M17.69M18.95M18.91M19.58M19.93M20.48M16.85M17.45M
Ducommun Total Liabilities
309.94M314.87M318.7M374.08M442.93M451.44M470.41M491.02M498.11M506.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.1M0.1M
Capital Surplus76.68M76.19M75.26M75.2M74.39M74.06M72.99M72.2M72.56M70.33M
Retained Earnings140.04M135.03M131.17M117.62M181.19M190.71M188.93M190.9M188.55M185.92M
Treasury Stock----------
Other Liabilities-5.79M-5.91M-5.88M-5.6M-6.23M-6.37M-6.52M-6.65M-3.67M-3.73M
Ducommun Shareholders Equity
211.04M205.42M200.66M187.33M249.47M258.52M255.5M256.57M257.55M252.63M
Ducommun Total Liabilities & Shareholders Equity
520.98M520.29M519.37M561.42M692.4M709.97M725.92M747.59M755.67M759.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ducommun stock price, and Ducommun historical stock prices show the stock price movement over time, and the Ducommun PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Ducommun company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ducommun had total assets of $520.98M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ducommun's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DCO stock stand at $309.94M.
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Ducommun Balance Sheet - Key Ratios

Current ratio
2.57
Debt to Equity ratio
0.84
Asset Turnover
ratio
1.02
receivables turnover
ratio
7.21
PB ratio (
price to book ratio
)
1.4780